Creotech Quantum SA (CRQ) — Free Cash Flow Generation Index
Creotech Quantum SA (CRQ) has a Free Cash Flow Generation Index of 0.71x as of December 2023. Free cash flow of zł10.73 Million represents 1% of operating cash flow (zł15.19 Million). Explore CRQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creotech Quantum SA Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Creotech Quantum SA across 2 annual periods. For the full cash flow conversion analysis, see Creotech Quantum SA cash flow conversion.
Annual Free Cash Flow Generation for Creotech Quantum SA (2022–2023)
Year-by-year Free Cash Flow Generation Index for Creotech Quantum SA. Check CRQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | zł10.73 Million | zł15.19 Million | zł4.46 Million | ▲ +175.6% |
| 2022 | 0.26x | zł962.00K | zł3.75 Million | zł2.79 Million | — |